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BALANCE SHEET (
2020-08-03)
THE LIST OF BALANCE SHEET : CAISSE CENTRALE DE REASSURANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-12-31 | Insurance |
| 2021-07-20 | Public | 2020-12-31 | Consolidated |
| 2020-08-03 | Public | 2019-12-31 | Insurance |
| 2019-07-29 | Public | 2018-12-31 | Insurance |
| 2018-07-06 | Public | 2017-12-31 | Insurance |
| 2017-07-19 | Public | 2016-12-31 | Insurance |
| Name | CAISSE CENTRALE DE REASSURANCE |
| Siren | 388202533 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 54717 |
| Management number | 1992B09399 |
| Activity code | 6520Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | A : Insurance |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Annual insurance accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
A2 TOTAL ASSETS | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
AJ Other Intangible Assets | 2 965 000.00 | |||
AN Land | 278 592 000.00 | |||
AT Other tangible assets | 767 922 000.00 | |||
BH Other financial assets | 2 147 483 647.00 | |||
BJ TOTAL (I) | 2 147 483 647.00 | |||
BZ Other receivables | 153 462 000.00 | |||
CH Prepaid expenses | 589 441 000.00 | |||
CJ TOTAL (II) | 742 903 000.00 | |||
CO Grand total (0 to V) | 2 147 483 647.00 | |||
P1 LIABILITIES - Equity | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
P2 LIABILITIES - Gross Technical Reserves | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
P3 TOTAL LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
R1 Income Statement - Premiums - Earned Contributions | 837 892 000.00 | 807 498 000.00 | 837 892 000.00 | |
R2 Income Statement - Claims Expenses | 754 095 000.00 | 791 755 000.00 | 754 095 000.00 | |
R3 Income Statement - Technical Result | 96 771 000.00 | 124 030 000.00 | 96 771 000.00 | |
R4 Income statement - Result for the financial year | 66 818 000.00 | 146 762 000.00 | 66 818 000.00 | |
| 2 - Annual insurance accounts | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000 000.00 | 60 000 000.00 | 60 000 000.00 | |
DG Other reserves | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
DP Provisions for Risks | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
DR TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
EA Other liabilities | 132 566 000.00 | 122 745 000.00 | 132 566 000.00 | |
EB Prepaid income (2) | 40 221 000.00 | 43 092 000.00 | 40 221 000.00 | |
EC TOTAL (IV) | 172 787 000.00 | 165 837 000.00 | 172 787 000.00 | |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
| 3 - Annual insurance accounts | Amount year N | Amount year N-1 | ||
FQ Other income | 2 595 000.00 | |||
FR Total operating income (I) | 106 977 000.00 | |||
GF Total Operating Expenses (II) | -1 425 205 000.00 | |||
GG - OPERATING RESULT (I - II) | 144 013 000.00 | |||
| 4 - Annual insurance accounts | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 000.00 | 50 000.00 | -131 000.00 | |
HJ Employee participation in company results | -276 000.00 | -276 000.00 | ||
HK Income tax | -80 623 000.00 | -64 295 000.00 | -80 623 000.00 | |
R6 Group Income (Consolidated Net Income) | 104 094 000.00 | 132 458 000.00 | 104 094 000.00 | |
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